Deka
EL43.DE
DE000ETFL292
Deka MSCI Europe MC UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.49
Weighted Fwd P/E
16.66
Avg P/FCF
10.08
Avg FCF Yield
5.48%
Avg EV / EBITDA
17.97
Avg EV / Revenue
8.97
Avg Price-to-Book (P/B)
88.79
Avg Price-to-Sales (P/S)
8.5
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-4.71%
Avg Debt-to-Equity (D/E)
133.31%
<50% (27.41%) 50-150% (40.44%) >150% (21.31%) Unreported (10.84%)

Profitability Analysis

217 Holdings Count
Profitable 99.06%
Profitable 99.06%
215 Holdings Count (99.08%)
Unprofitable 0.94%
2 Holdings Count (0.92%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.0%
Top 10
12.4%
Top 25
26.1%
50% Threshold
Top 62
The top 10 make up only 12.4%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

18 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.2%+)
High (10.8%+)
Top (15.0%+)

Country Breakdown

Max: 16.65%
GB GB GB
16.65%
CH CH CH
12.30%
IT IT IT
9.78%
SE SE SE
8.90%
FR FR FR
8.14%
NL NL NL
7.85%
DE DE DE
7.44%
ES ES ES
5.40%
DK DK DK
4.13%
IE IE IE
4.10%
FI FI FI
4.04%
NO NO NO
3.48%
BE BE BE
2.07%
PT PT PT
1.67%
AT AT AT
1.44%
LU LU LU
1.31%
US US US
0.30%
MX MX MX
0.26%

Sector Distribution

11 Sector
Industrials
25.87%
Financial Services
21.89%
Healthcare
8.53%
Consumer Defensive
7.53%
Consumer Cyclical
7.05%
Communication Services
6.47%
Basic Materials
5.98%
Utilities
5.33%
Other
10.61%

Industry Distribution

88 Industries
Banks - Regional
6.81%
Insurance - Diversified
6.79%
Specialty Industrial Machinery
5.33%
Asset Management
4.15%
Telecom Services
3.97%
Aerospace & Defense
3.86%
Engineering & Construction
2.86%
Specialty Chemicals
2.62%
Other
62.87%

Market Cap Distribution

217 Holdings Count
Large Cap (10B - 200B)
(147) 80.65%
Mid Cap (2B - 10B)
(70) 18.61%
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